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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 708.00 | | 365 708.00 | 365 708.00 |
AP Buildings | 652 198.00 | 106 640.00 | 545 558.00 | 652 198.00 |
AT Other tangible assets | 235 213.00 | 25 583.00 | 209 630.00 | 235 213.00 |
BB Receivables related to investments | 25 022.00 | | 25 022.00 | 25 022.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 279 425.00 | 132 223.00 | 1 147 201.00 | 1 279 425.00 |
BX Customers and related accounts | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 20 224.00 | | 20 224.00 | 20 224.00 |
CO Grand total (0 to V) | 1 299 649.00 | 132 223.00 | 1 167 426.00 | 1 299 649.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 42 101.00 | 41 288.00 | | 42 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 272.00 | 812.00 | | -8 272.00 |
DL TOTAL (I) | 50 329.00 | 58 601.00 | | 50 329.00 |
DU Loans and Debts from Credit Institutions (3) | 877 812.00 | 103 107.00 | | 877 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 976.00 | 145 624.00 | | 212 976.00 |
DX Trade payables and related accounts | 12 333.00 | 18 097.00 | | 12 333.00 |
DY Tax and social security liabilities | 8 788.00 | 527.00 | | 8 788.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 4 587.00 | | | 4 587.00 |
EC TOTAL (IV) | 1 117 097.00 | 267 355.00 | | 1 117 097.00 |
EE Grand total (I to V) | 1 167 426.00 | 325 956.00 | | 1 167 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 670.00 | | 103 670.00 | 103 670.00 |
FJ Net sales | 103 670.00 | | 103 670.00 | 103 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 106 287.00 | |
FW Other purchases and external expenses | | | 54 971.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 97 485.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 17 096.00 | |
GU Total financial expenses (VI) | | | 17 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 309.00 | 43 495.00 | | 106 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 581.00 | 42 683.00 | | 114 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 272.00 | 812.00 | | -8 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 534.00 | | 939 891.00 | 339 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 306.00 | |
I4 DECREASES Grand Total | | | 1 279 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 849.00 | | 914 269.00 | 338 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 25 622.00 | 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 548.00 | 18 036.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548.00 | 18 036.00 | | 7 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | 2 617.00 | 2 617.00 |
7C Grand total | 2 617.00 | | 2 617.00 | 2 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 150.00 | | 9 150.00 | 9 150.00 |
8B Suppliers and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
UL Receivables related to investments | 25 022.00 | | | 25 022.00 |
UT Other financial assets | 684.00 | | | 684.00 |
UX Other trade receivables | 7 265.00 | | | 7 265.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 877 812.00 | | 877 812.00 | 877 812.00 |
VI Group and Associates | 203 826.00 | 203 826.00 | | 203 826.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 252.00 | 11 545.00 | 25 706.00 | 37 252.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 097.00 | 230 135.00 | 886 962.00 | 1 117 097.00 |
